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Emerald Mutual Fund Advisers Trust’s Esquire Financial Holdings ESQ Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Hold
18,513
– – 0.08% 130
2026
Q1 		$1.99M Sell
18,513
-4,455
-19% -$477K 0.1% 131
2025
Q4 		$2.34M Hold
22,968
– – 0.11% 121
2025
Q3 		$2.34M Buy
22,968
+5,328
+30% +$525K 0.12% 124
2025
Q2 		$1.67M Hold
17,640
– – 0.1% 127
2025
Q1 		$1.33M Hold
17,640
– – 0.09% 125
2024
Q4 		$1.4M Hold
17,640
– – 0.09% 126
2024
Q3 		$1.15M Hold
17,640
– – 0.06% 135
2024
Q2 		$840K Hold
17,640
– – 0.04% 144
2024
Q1 		$837K Hold
17,640
– – 0.04% 144
2023
Q4 		$881K Hold
17,640
– – 0.05% 160
2023
Q3 		$806K Hold
17,640
– – 0.05% 147
2023
Q2 		$807K Hold
17,640
– – 0.04% 146
2023
Q1 		$690K Hold
17,640
– – 0.04% 156
2022
Q4 		$763K Buy
17,640
+8,650
+96% +$367K 0.05% 148
2022
Q3 		$305K Hold
8,990
– – 0.02% 173
2022
Q2 		$305K Buy
+8,990
New +$316K 0.02% 162
2020
Q2 		– Sell
-351,370
Closed -$5.29M – 318
2020
Q1 		$5.29M Sell
351,370
-460
-0.1% -$10.1K 0.33% 95
2019
Q4 		$9.17M Hold
351,830
– – 0.37% 96
2019
Q3 		$8.72M Hold
351,830
– – 0.39% 98
2019
Q2 		$8.85M Hold
351,830
– – 0.35% 98
2019
Q1 		$8.01M Hold
351,830
– – 0.32% 116
2018
Q4 		$7.63M Hold
351,830
– – 0.36% 98
2018
Q3 		$8.78M Buy
351,830
+20,000
+6% +$511K 0.3% 120
2018
Q2 		$8.76M Hold
331,830
– – 0.32% 122
2018
Q1 		$8.1M Hold
331,830
– – 0.32% 118
2017
Q4 		$6.55M Buy
331,830
+6,130
+2% +$108K 0.26% 130
2017
Q3 		$5.24M Buy
325,700
+125,700
+63% +$1.9M 0.22% 141
2017
Q2 		$3M Buy
+200,000
New +$3.01M 0.13% 167

Other funds holding ESQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ESQ Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust held its Esquire Financial Holdings (ESQ) position steady in Q2 2026 at 18,513 shares worth $2.21M. The position accounts for 0.08% of the portfolio, ranked #130.

Emerald Mutual Fund Advisers Trust first reported a position in ESQ in Q2 2017 and has held it in 29 quarters since. The position peaked at $9.17M in Q4 2019. 165 funds tracked by Wall St. Rank hold ESQ as of Q2 2026.

  • Emerald Mutual Fund Advisers Trust held 18,513 shares of Esquire Financial Holdings worth $2.21M as of Q2 2026.
  • Emerald Mutual Fund Advisers Trust left its Esquire Financial Holdings share count unchanged in Q2 2026.
  • Esquire Financial Holdings made up 0.08% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #130 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Esquire Financial Holdings in Q2 2017 and has held it in 29 quarters since.
  • Emerald Mutual Fund Advisers Trust's Esquire Financial Holdings position peaked at $9.17M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.